Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Groundwork Terracotta & Stone Ltd
- Incorporated
- 29 August 1997 (29 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- John Albert Galloway
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 244 Hull Bridge RoadTicktonBeverleyHU17 9RT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Galloway, John Albert
Secretary · Appointed 19 July 2019
Director · Appointed 29 August 1997
British
Born October 1961 (65)
Officer history (2 former)
19 July 2019
Appointed Galloway, John Albert as Secretary
19 July 2019
Resigned Howlett, David Robert as Secretary
19 July 2019
Resigned Howlett, David Robert as Director
29 August 1997
29 August 1997
Appointed Howlett, David Robert as Secretary
29 August 1997
Appointed Howlett, David Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Former controllers (1)
19 July 2019
Ceased David Robert Howlett — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £255,778
- Employees
- 8
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,906 | £13,948 | £16,445 | £19,389 | £22,609 | £25,042 | £21,376 |
| Current Assets | £518,278 | £499,628 | £505,905 | £489,913 | £522,597 | £401,669 | £336,692 |
| Debtors | £65,467 | £51,707 | £44,001 | £66,901 | £113,182 | £104,684 | £76,942 |
| Cash | £333 | £473 | £208 | £80,218 | £17,464 | £104 | |
| Creditors (< 1 year) | £257,551 | £263,001 | £221,770 | £241,405 | £116,490 | £95,768 | |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £35,833 | £45,833 | ||
| Net Current Assets | £243,872 | £242,077 | £242,904 | £268,143 | £281,192 | £285,179 | £240,924 |
| Net Assets | £255,778 | £250,192 | £243,516 | £261,699 | £267,968 | £264,388 | |
| Shareholder Funds | £261,699 | £267,968 | £264,388 | £262,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 15 April 2026 | Registration of a charge | |||
| 27 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 |
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